Objective
To achieve long term capital growth in real terms and steadily increasing income. The aim is to achieve a higher rate of total return than the FTSE Actuaries All-Share Index through investing in a diversified portfolio of stocks and ownership of the IPS business.
Launch date
12/12/1889
Domicile
United Kingdom
Fund manager
Laura Foll, James Henderson
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,336.18 1,482.67 998.00 985.02 1.32 12 3.36 Jan, Apr, Jul, Oct 0.51 (31/12/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
05/06/2025 04/07/2025 8.375 No 2025
20/03/2025 16/04/2025 9.500 No 2024
19/12/2024 23/01/2025 8.000 No 2024
26/09/2024 24/10/2024 8.000 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Law Debenture Corporation Share price total return 18.4 48.5 129.6 183.5
UK Equity Income AIC sector Share price total return 14.7 36.8 78.1 96.8
Morningstar UK * Total return 13.4 36.8 73 92.2
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
133,885,755

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 491,726 4,286,482 48,298,879 230,094,589
Average N/A 194,840 190,905 182,470
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.91 42.31 434.95 1,803.68
Average N/A 1.92 1.72 1.43
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0031429219 LWDB GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/06/2025

Investment % of total assets
Barclays PLC 3.2
HSBC Holdings PLC 3.2
Shell PLC 2.6
Rolls-Royce Holdings PLC 2.4
Flutter Entertainment PLC 2.4
GSK PLC 1.9
BP PLC 1.7
Tesco PLC 1.7
Standard Chartered PLC 1.5
Kier Group PLC 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.